| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.42 | -0.29 | -0.13 | -0.51 | -0.29 | -0.12 | -0.15 | 0.16 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.42 | -0.29 | -0.13 | -0.51 | -0.29 | -0.12 | -0.15 | 0.16 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.29 | -0.13 | -0.51 | -0.29 | -0.12 | -0.15 | 0.16 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 4.50 | 4.63 | 4.92 | 5.09 | 5.31 | 5.47 | 5.42 | 5.57 | 5.48 | 5.44 | 5.39 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.17 | -0.07 | 1.11 | 0.65 | 0.50 | 0.55 | 1.37 | 0.83 | 0.76 | 0.16 |
| 每股营业收入(元) | 4.73 | 3.14 | 1.38 | 4.68 | 3.45 | 2.31 | 0.94 | 6.14 | 4.46 | 2.78 | 1.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.36 | -6.25 | -2.60 | -9.96 | -5.43 | -2.28 | -2.77 | 2.80 | 1.24 | 0.68 | 0.20 |
| 净资产收益率 - 加权(%) | -8.76 | -5.88 | -2.55 | -9.52 | -5.30 | -2.25 | -2.73 | 2.86 | 1.25 | 0.68 | 0.20 |
| 净资产收益率 - 平均(%) | -8.79 | -5.95 | -2.56 | -9.49 | -5.29 | -2.25 | -2.73 | 2.85 | 1.25 | 0.68 | 0.20 |
| 净资产收益率 - 扣除(%) | -9.81 | -6.66 | -2.86 | -10.17 | -5.90 | -2.49 | -2.94 | 1.51 | 0.99 | 0.53 | 0.14 |
| 总资产净利率 - 平均(%) | -4.30 | -2.96 | -1.33 | -5.13 | -2.90 | -1.25 | -1.53 | 1.48 | 0.64 | 0.35 | 0.10 |
| 总资产报酬率ROA(%) | -4.09 | -2.84 | -1.13 | -4.44 | -2.48 | -0.92 | -1.27 | 2.83 | 1.62 | 1.00 | 0.39 |
| 投入资本回报率ROIC(%) | -5.74 | -3.91 | -1.71 | -6.49 | -3.60 | -1.54 | -1.88 | 1.86 | 0.81 | 0.43 | 0.12 |
| 销售毛利率(%) | 6.68 | 5.34 | 7.47 | 12.56 | 12.20 | 13.23 | 10.04 | 14.58 | 13.19 | 13.03 | 14.61 |
| 销售净利率(%) | -8.92 | -9.23 | -9.29 | -10.84 | -8.37 | -5.39 | -15.99 | 2.53 | 1.52 | 1.32 | 0.64 |
| 资产负债率(%) | 55.40 | 53.79 | 49.07 | 46.53 | 45.05 | 43.34 | 41.94 | 45.53 | 46.39 | 46.66 | 49.95 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.14 | 0.47 | 0.35 | 0.23 | 0.10 | 0.58 | 0.42 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.63 | 79.09 | 84.34 | 114.71 | 115.00 | 121.03 | 186.26 | 120.85 | 120.02 | 142.46 | 119.55 |
| 营业利润同比增长率(%) | -54.27 | -154.56 | 11.28 | -359.15 | -409.74 | -317.19 | -941.93 | -69.54 | -84.70 | -90.25 | -68.80 |
| 营业收入同比增长率(%) | 37.10 | 35.62 | 46.13 | -24.16 | -23.15 | -17.20 | -43.19 | -17.44 | -7.72 | -17.91 | -11.06 |
| 利润总额同比增长率(%) | -52.05 | -149.28 | 10.55 | -364.72 | -418.76 | -328.75 | -906.77 | -69.59 | -86.13 | -91.26 | -82.69 |
| 归属母公司股东的净利润同比增长率(%) | -46.11 | -132.13 | 15.15 | -424.29 | -524.01 | -437.19 | -1,522.43 | -76.48 | -89.64 | -93.94 | -89.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.13 | -126.74 | 12.24 | -713.65 | -672.14 | -569.87 | -2,272.11 | -49.57 | -62.33 | -73.53 | -89.08 |
| 总资产同比增长率(%) | 4.50 | 3.79 | 3.02 | -7.30 | -5.85 | -5.76 | -13.29 | -5.51 | -2.80 | 1.29 | -4.04 |
| 总负债同比增长率(%) | 28.50 | 28.81 | 20.54 | -5.27 | -8.55 | -12.45 | -27.20 | -14.58 | -8.02 | -15.83 | -26.30 |
| 净资产同比增长率(%) | -15.18 | -15.35 | -9.63 | -9.00 | -3.51 | 0.09 | 0.60 | 3.69 | 2.21 | 23.21 | 39.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,621,945,260.11 | 1,741,150,737.65 | 764,358,427.34 | 2,596,570,356.50 | 1,912,407,779.87 | 1,283,830,931.03 | 523,076,715.18 | 3,423,661,084.57 | 2,488,338,327.23 | 1,550,442,443.51 | 920,677,775.76 |
| 营业总成本(元) | 2,871,043,154.43 | 1,910,584,058.17 | 845,298,269.26 | 2,838,280,595.52 | 2,086,033,583.73 | 1,357,469,794.45 | 617,503,795.62 | 3,372,683,357.27 | 2,449,331,733.72 | 1,539,705,723.16 | 914,041,882.33 |
| 营业收入(元) | 2,621,945,260.11 | 1,741,150,737.65 | 764,358,427.34 | 2,596,570,356.50 | 1,912,407,779.87 | 1,283,830,931.03 | 523,076,715.18 | 3,423,661,084.57 | 2,488,338,327.23 | 1,550,442,443.51 | 920,677,775.76 |
| 营业利润(元) | -251,968,622.04 | -173,296,495.13 | -68,622,345.54 | -278,103,667.19 | -163,330,081.90 | -68,077,308.87 | -77,347,183.02 | 107,313,570.54 | 52,732,095.44 | 31,344,360.39 | 9,186,849.63 |
| 利润总额(元) | -252,882,429.47 | -174,665,413.00 | -69,382,004.54 | -284,529,007.25 | -166,318,510.11 | -70,069,034.90 | -77,561,710.60 | 107,484,252.47 | 52,176,078.90 | 30,631,362.56 | 9,613,893.12 |
| 净利润(元) | -233,970,187.31 | -160,651,292.99 | -70,990,258.37 | -281,413,082.83 | -160,129,577.23 | -69,208,929.53 | -83,663,950.13 | 86,778,588.06 | 37,765,656.42 | 20,525,374.11 | 5,881,762.96 |
| 归属母公司股东的净利润(元) | -233,970,187.31 | -160,651,292.99 | -70,990,258.37 | -281,413,082.83 | -160,129,577.23 | -69,208,929.53 | -83,663,950.13 | 86,778,588.06 | 37,765,656.42 | 20,525,374.11 | 5,881,762.96 |
| 非经常性损益(元) | 11,334,164.25 | 10,510,019.00 | 7,008,099.10 | 5,875,391.61 | 13,683,974.71 | 6,279,638.81 | 5,209,883.41 | 39,961,870.68 | 7,386,097.92 | 4,459,542.09 | 1,790,163.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -245,304,351.56 | -171,161,311.99 | -77,998,357.47 | -287,288,474.44 | -173,813,551.94 | -75,488,568.34 | -88,873,833.54 | 46,816,717.38 | 30,379,558.50 | 16,065,832.02 | 4,091,599.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,287,794,167.09 | 2,223,084,486.60 | 2,046,498,066.22 | 1,900,494,265.40 | 2,066,048,287.85 | 2,029,648,016.06 | 1,835,189,687.38 | 2,276,843,187.95 | 2,500,230,394.00 | 2,504,201,929.01 | 2,751,094,475.98 |
| 固定资产(元) | 2,614,371,125.02 | 2,654,253,570.57 | 2,470,904,835.90 | 2,573,766,926.76 | 2,614,421,006.78 | 2,693,110,488.42 | 2,758,340,843.54 | 2,839,220,013.30 | 2,618,383,712.67 | 2,531,080,913.92 | 2,427,629,200.11 |
| 长期股权投资(元) | 195,677,903.66 | 195,677,903.66 | 195,496,941.54 | 191,177,903.66 | 178,106,086.07 | 178,106,086.07 | 178,106,086.07 | 178,106,086.07 | 151,292,400.73 | 151,292,400.73 | 151,292,400.73 |
| 资产总计(元) | 5,604,049,973.35 | 5,564,501,298.81 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 | 5,699,050,769.26 | 5,695,931,982.81 | 5,689,190,080.72 | 6,002,460,182.70 |
| 流动负债(元) | 2,324,042,646.62 | 2,031,938,565.57 | 1,583,315,614.48 | 1,427,730,447.86 | 1,514,025,224.72 | 1,728,975,510.47 | 1,541,503,231.86 | 1,943,445,653.62 | 1,732,867,823.44 | 1,744,196,073.33 | 2,088,654,730.02 |
| 非流动负债(元) | 780,619,778.90 | 961,361,458.86 | 1,047,778,964.79 | 1,030,318,159.88 | 902,136,936.06 | 594,897,878.80 | 641,288,444.78 | 651,237,158.76 | 909,283,424.28 | 910,292,470.67 | 909,757,957.40 |
| 负债合计(元) | 3,104,662,425.52 | 2,993,300,024.43 | 2,631,094,579.27 | 2,458,048,607.74 | 2,416,162,160.78 | 2,323,873,389.27 | 2,182,791,676.64 | 2,594,682,812.38 | 2,642,151,247.72 | 2,654,488,544.00 | 2,998,412,687.42 |
| 股东权益(元) | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.60 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 | 3,053,780,735.09 | 3,034,701,536.72 | 3,004,047,495.28 |
| 归属母公司股东的权益(元) | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.60 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 | 3,053,780,735.09 | 3,034,701,536.72 | 3,004,047,495.28 |
| 资本公积(元) | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,759,776,262.63 | 1,758,079,652.50 | 1,756,500,513.66 | 1,755,419,512.53 | 1,752,896,348.75 |
| 盈余公积(元) | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 84,947,087.45 | 84,947,087.45 | 84,947,087.45 |
| 未分配利润(元) | 112,451,063.54 | 185,769,957.86 | 347,111,522.18 | 418,101,780.55 | 539,385,286.15 | 630,305,933.85 | 615,850,913.25 | 699,514,863.38 | 668,290,732.26 | 651,050,449.95 | 636,406,838.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,140,342,784.79 | 1,377,003,167.30 | 644,683,630.16 | 2,978,509,723.42 | 2,199,313,534.72 | 1,553,785,937.36 | 974,294,454.63 | 4,137,607,128.46 | 2,986,504,048.58 | 2,208,811,454.58 | 1,100,674,173.45 |
| 经营活动产生的现金净流量(元) | 84,274,403.56 | 92,759,992.79 | -37,158,495.23 | 618,217,565.96 | 357,873,046.06 | 279,511,567.08 | 305,493,583.10 | 764,185,192.18 | 460,687,759.70 | 425,819,911.94 | 89,161,235.97 |
| 购建固定无形长期资产支付的现金(元) | 233,421,979.74 | 176,813,230.61 | 92,883,839.50 | 457,677,033.33 | 343,282,367.61 | 230,185,263.22 | 178,660,051.57 | 434,498,914.12 | 280,753,640.45 | 158,844,435.95 | 73,115,391.60 |
| 投资支付的现金(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 15,000,000.00 | 7,500,000.00 | - | - | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -235,972,382.45 | -179,925,670.42 | -96,865,879.17 | -466,421,088.29 | -348,417,736.90 | -229,619,930.57 | -178,070,536.21 | -442,496,299.91 | -277,010,138.74 | -157,921,680.37 | -72,656,291.60 |
| 吸收投资收到的现金(元) | - | - | 170,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 655,000,000.00 | 475,000,000.00 | - | 816,567,086.33 | 539,616,235.33 | 284,882,928.21 | 100,000,000.00 | 848,000,000.00 | 395,000,000.00 | 225,000,000.00 | 175,000,000.00 |
| 筹资活动产生的现金净流量(元) | 75,352,357.71 | 71,385,081.82 | 93,475,245.65 | -176,724,967.14 | -55,844,134.32 | -60,071,138.64 | -91,455,033.18 | -341,597,282.05 | -307,838,461.98 | -120,800,500.86 | 41,279,841.78 |
| 现金及现金等价物净增加(元) | -58,968,808.10 | 1,478,955.58 | -35,110,197.18 | -18,040,552.23 | -42,385,761.92 | -9,504,841.73 | 24,593,035.95 | -3,732,505.96 | -102,075,085.29 | 160,010,801.95 | 56,479,395.77 |
| 期末现金及现金等价物余额(元) | 331,780,463.16 | 392,228,226.84 | 355,639,074.08 | 390,749,271.26 | 366,404,061.57 | 399,284,981.76 | 433,382,859.44 | 408,789,823.49 | 310,447,244.16 | 572,533,131.40 | 469,001,725.22 |
| 折旧与摊销(元) | - | 177,827,742.99 | - | 394,930,055.16 | - | 188,270,032.60 | - | 379,838,687.41 | - | 151,853,867.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
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